Soc. Generale Knock-Out MAR
/ DE000SU2S0X4
Soc. Generale Knock-Out MAR/ DE000SU2S0X4 /
2024-09-13 9:49:27 AM |
Chg.-0.060 |
Bid10:29:58 AM |
Ask10:29:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.900EUR |
-1.52% |
3.900 Bid Size: 1,000 |
4.200 Ask Size: 1,000 |
Marriott Internation... |
186.335 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2S0X |
Currency: |
EUR |
Underlying: |
Marriott International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
186.335 USD |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.18 |
Knock-out: |
195.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9775 |
Distance to knock-out %: |
14.90% |
Distance to strike price: |
39.6832 |
Distance to strike price %: |
19.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.860 |
High: |
3.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.63% |
1 Month |
|
|
+38.30% |
3 Months |
|
|
-27.51% |
YTD |
|
|
-13.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.550 |
1M High / 1M Low: |
4.430 |
2.680 |
6M High / 6M Low: |
7.490 |
2.370 |
High (YTD): |
2024-04-11 |
7.490 |
Low (YTD): |
2024-08-05 |
2.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.623 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.58% |
Volatility 6M: |
|
97.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |